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Deferred Revenue at other companies

Idexx Laboratories logo
Idexx LaboratoriesIDXX
$36.33M+3.8%
Archer Daniels Midland logo
Archer Daniels MidlandADM

Other financials

Income statement

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Revenue$1.4B+14.9%
Gross profit$785.0M+14.8%
Net income$57.0M-14.9%
EPS (diluted)$0.11-15.4%

Balance sheet

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Cash & equivalents$428.0M-12.1%
Total debt$4.3B-1.7%
Total equity$6.5B+2.3%
Total assets$13.2B+2.2%

Cash flow

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Operating cash flow$13.0M+425%
CapEx$51.0M-21.5%
Free cash flow-$38.0M+44.9%

Valuation

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Market cap$12.1B+128%
Enterprise value$15.99B+73.1%
P/S2.5×+1.3×

Profitability

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Gross margin55.1%+0.2pp
Net margin-4.9%-13.6pp
FCF margin6.4%-1.4pp

Returns & leverage

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Return on equity-3.8%-9.9pp
Debt / equity0.7×0.0×
Current ratio2.2×-0.6×

Where this comes from

Reported directly by Elanco Animal Health Inc. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The official record: Elanco Animal Health Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Elanco Animal Health Inc.'s deferred revenue?
Elanco Animal Health Inc. (ELAN) reported deferred revenue of $400M in Q1 2026.
How has Elanco Animal Health Inc.'s deferred revenue changed year-over-year?
Elanco Animal Health Inc.'s deferred revenue increased by 25.4% year-over-year, from $319M to $400M.
What is the long-term trend for Elanco Animal Health Inc.'s deferred revenue?
Over 5 years (2020 to 2025), Elanco Animal Health Inc.'s deferred revenue has grown at a 7.1% compound annual growth rate (CAGR), from $295M to $416M.
What does deferred revenue mean?
Money received in advance for goods or services not yet delivered.
How do you interpret deferred revenue?
An increase suggests strong future demand or successful pre-selling of products, while a decrease indicates revenue recognition of previously deferred amounts.
How does deferred revenue compare across companies?
Common in companies with subscription models or long-term supply contracts.